Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2023 | 8,68069537 euros |
| 08/12/2023 | 8,68117038 euros |
| 07/12/2023 | 8,63337453 euros |
| 06/12/2023 | 8,67809414 euros |
| 05/12/2023 | 8,64009325 euros |
| 04/12/2023 | 8,69061901 euros |
| 03/12/2023 | 8,68263676 euros |
| 02/12/2023 | 8,68310816 euros |
| 01/12/2023 | 8,68357955 euros |
| 30/11/2023 | 8,68561689 euros |
| 29/11/2023 | 8,61673706 euros |
| 28/11/2023 | 8,62406946 euros |
| 27/11/2023 | 8,60808445 euros |
| 26/11/2023 | 8,64104829 euros |
| 25/11/2023 | 8,6415065 euros |
| 24/11/2023 | 8,64196602 euros |
| 23/11/2023 | 8,70587295 euros |
| 22/11/2023 | 8,69860305 euros |
| 21/11/2023 | 8,7052563 euros |
| 20/11/2023 | 8,68371088 euros |
| 19/11/2023 | 8,64430019 euros |
| 18/11/2023 | 8,64475436 euros |
| 17/11/2023 | 8,64520963 euros |
| 16/11/2023 | 8,70233765 euros |
| 15/11/2023 | 8,74824375 euros |
| 14/11/2023 | 8,58615087 euros |
| 13/11/2023 | 8,58448003 euros |
| 12/11/2023 | 8,58831551 euros |
| 11/11/2023 | 8,58877072 euros |
| 10/11/2023 | 8,58922763 euros |
| 09/11/2023 | 8,61308588 euros |
| 08/11/2023 | 8,59961251 euros |
| 07/11/2023 | 8,64872686 euros |
| 06/11/2023 | 8,67388301 euros |
| 05/11/2023 | 8,5755984 euros |
| 04/11/2023 | 8,57604589 euros |
| 03/11/2023 | 8,57649415 euros |
| 02/11/2023 | 8,50931047 euros |
| 01/11/2023 | 8,36617013 euros |
| 31/10/2023 | 8,34897081 euros |
| 30/10/2023 | 8,3774429 euros |
| 29/10/2023 | 8,39011546 euros |
| 28/10/2023 | 8,39057103 euros |
| 27/10/2023 | 8,39102661 euros |
| 26/10/2023 | 8,35481211 euros |
| 25/10/2023 | 8,42894871 euros |
| 24/10/2023 | 8,45412187 euros |
| 23/10/2023 | 8,34498085 euros |
| 22/10/2023 | 8,44195098 euros |
| 21/10/2023 | 8,44240726 euros |